StockDriftsStockDriftsTop 50 R. W. Roge & Company, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 15.85% | 54.4K | $37.4M | +0.11%(+62) | $288.73(+146.83%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 13.78% | 377.1K | $32.5M | -1.13%(-4.30K) | $35.93(+148.22%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 9.62% | 104.1K | $22.7M | +0.61%(+626) | $150.31(+51.36%) | 2026-06-30 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 7.49% | 299.2K | $17.6M | +4.71%(+13.45K) | $59.43(-1.77%) | 2026-06-30 | |
| GLDM | WORLD GOLD TR | 4.98% | 147.7K | $11.7M | +2.76%(+3.97K) | $39.53(+120.47%) | 2026-06-30 | |
| SCHX | SCHWAB STRATEGIC TR | 4.61% | 369.1K | $10.9M | -0.23%(-853) | $12.12(+151.73%) | 2026-06-30 | |
| VPLS | VANGUARD MALVERN FDS | 4.19% | 127.4K | $9.9M | +18.79%(+20.16K) | $77.81(-1.99%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 3.04% | 173.8K | $7.2M | -0.32%(-557) | $31.28(+38.61%) | 2026-06-30 | |
| DEXC | DIMENSIONAL ETF TRUST | 2.96% | 84.5K | $7.0M | -0.25%(-214) | $48.36(+62.71%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 2.75% | 17.5K | $6.5M | -0.03%(-5) | $199.30(+92.35%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.07% | +56.35% | +7.21% | +41.64% |
| Top 20 Holdings Unweighted | +14.43% | +49.85% | +7.85% | +45.92% |
R. W. Roge & Company, Inc. reports $239.05M in US-listed equity holdings across 68 positions in its most recent 13F filing. Its largest disclosed positions are VOO (15.8%), VUG (13.8%) and VTV (9.6%). The top 20 holdings account for 85.88% of reported assets. Its disclosed equity book has returned +56.35% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track R. W. Roge & Company, Inc., compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from R. W. Roge & Company, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1800745). View R. W. Roge & Company, Inc.’s 13F filings on SEC